浦银安盛红利精选混合A(浦银红利)基金净值查询(519115)
今天最新净值
1.4289
0.0103 0.73%
2025-12-16
盘中实时估值(仅供参考)
1.4300
0.0114 0.8038%
- 累计净值：3.1639
- 成立日期：2009-12-03
- 基金类型：混合型-偏股
- 成立份额：3.702亿份
- 最近份额：4.0405亿
- 最近资产：0.33亿元
- 基金公司：浦银安盛基金
- 基金经理：陈蔚丰 杨富麟
近半年浦银安盛红利精选混合A|浦银红利基金净值查询
近半年,浦银安盛红利精选混合A(519115)基金累计收益率8.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
519115 |
浦银安盛红利精选混合A |
1.4186 |
3.1536 |
1.4289 |
3.1639 |
-0.0103 |
-0.72% |
| 2025-12-15 |
519115 |
浦银安盛红利精选混合A |
1.4289 |
3.1639 |
1.4186 |
3.1536 |
0.0103 |
0.73% |
| 2025-12-12 |
519115 |
浦银安盛红利精选混合A |
1.4186 |
3.1536 |
1.4115 |
3.1465 |
0.0071 |
0.50% |
| 2025-12-11 |
519115 |
浦银安盛红利精选混合A |
1.4115 |
3.1465 |
1.4146 |
3.1496 |
-0.0031 |
-0.22% |
| 2025-12-10 |
519115 |
浦银安盛红利精选混合A |
1.4146 |
3.1496 |
1.4113 |
3.1463 |
0.0033 |
0.23% |
| 2025-12-09 |
519115 |
浦银安盛红利精选混合A |
1.4113 |
3.1463 |
1.4254 |
3.1604 |
-0.0141 |
-0.99% |
| 2025-12-08 |
519115 |
浦银安盛红利精选混合A |
1.4254 |
3.1604 |
1.4317 |
3.1667 |
-0.0063 |
-0.44% |
| 2025-12-05 |
519115 |
浦银安盛红利精选混合A |
1.4317 |
3.1667 |
1.4243 |
3.1593 |
0.0074 |
0.52% |
| 2025-12-04 |
519115 |
浦银安盛红利精选混合A |
1.4243 |
3.1593 |
1.4224 |
3.1574 |
0.0019 |
0.13% |
| 2025-12-03 |
519115 |
浦银安盛红利精选混合A |
1.4224 |
3.1574 |
1.4215 |
3.1565 |
0.0009 |
0.06% |
|
|
| 2025-12-02 |
519115 |
浦银安盛红利精选混合A |
1.4215 |
3.1565 |
1.4237 |
3.1587 |
-0.0022 |
-0.15% |
| 2025-12-01 |
519115 |
浦银安盛红利精选混合A |
1.4237 |
3.1587 |
1.4161 |
3.1511 |
0.0076 |
0.54% |
| 2025-11-28 |
519115 |
浦银安盛红利精选混合A |
1.4161 |
3.1511 |
1.4152 |
3.1502 |
0.0009 |
0.06% |
| 2025-11-27 |
519115 |
浦银安盛红利精选混合A |
1.4152 |
3.1502 |
1.4123 |
3.1473 |
0.0029 |
0.21% |
| 2025-11-26 |
519115 |
浦银安盛红利精选混合A |
1.4123 |
3.1473 |
1.4142 |
3.1492 |
-0.0019 |
-0.13% |
| 2025-11-25 |
519115 |
浦银安盛红利精选混合A |
1.4142 |
3.1492 |
1.4092 |
3.1442 |
0.0050 |
0.35% |
| 2025-11-24 |
519115 |
浦银安盛红利精选混合A |
1.4092 |
3.1442 |
1.4157 |
3.1507 |
-0.0065 |
-0.46% |
| 2025-11-21 |
519115 |
浦银安盛红利精选混合A |
1.4157 |
3.1507 |
1.4331 |
3.1681 |
-0.0174 |
-1.21% |
| 2025-11-20 |
519115 |
浦银安盛红利精选混合A |
1.4331 |
3.1681 |
1.4326 |
3.1676 |
0.0005 |
0.03% |
| 2025-11-19 |
519115 |
浦银安盛红利精选混合A |
1.4326 |
3.1676 |
1.4221 |
3.1571 |
0.0105 |
0.74% |
| 2025-11-18 |
519115 |
浦银安盛红利精选混合A |
1.4221 |
3.1571 |
1.4344 |
3.1694 |
-0.0123 |
-0.86% |
| 2025-11-17 |
519115 |
浦银安盛红利精选混合A |
1.4344 |
3.1694 |
1.4485 |
3.1835 |
-0.0141 |
-0.97% |
| 2025-11-14 |
519115 |
浦银安盛红利精选混合A |
1.4485 |
3.1835 |
1.4576 |
3.1926 |
-0.0091 |
-0.62% |
| 2025-11-13 |
519115 |
浦银安盛红利精选混合A |
1.4576 |
3.1926 |
1.4539 |
3.1889 |
0.0037 |
0.25% |
| 2025-11-12 |
519115 |
浦银安盛红利精选混合A |
1.4539 |
3.1889 |
1.4507 |
3.1857 |
0.0032 |
0.22% |
|
|
| 2025-11-11 |
519115 |
浦银安盛红利精选混合A |
1.4507 |
3.1857 |
1.4521 |
3.1871 |
-0.0014 |
-0.10% |
| 2025-11-10 |
519115 |
浦银安盛红利精选混合A |
1.4521 |
3.1871 |
1.4440 |
3.1790 |
0.0081 |
0.56% |
| 2025-11-07 |
519115 |
浦银安盛红利精选混合A |
1.4440 |
3.1790 |
1.4456 |
3.1806 |
-0.0016 |
-0.11% |
| 2025-11-06 |
519115 |
浦银安盛红利精选混合A |
1.4456 |
3.1806 |
1.4319 |
3.1669 |
0.0137 |
0.96% |
| 2025-11-05 |
519115 |
浦银安盛红利精选混合A |
1.4319 |
3.1669 |
1.4240 |
3.1590 |
0.0079 |
0.55% |
| 2025-11-04 |
519115 |
浦银安盛红利精选混合A |
1.4240 |
3.1590 |
1.4271 |
3.1621 |
-0.0031 |
-0.22% |
| 2025-11-03 |
519115 |
浦银安盛红利精选混合A |
1.4271 |
3.1621 |
1.4181 |
3.1531 |
0.0090 |
0.63% |
| 2025-10-31 |
519115 |
浦银安盛红利精选混合A |
1.4181 |
3.1531 |
1.4215 |
3.1565 |
-0.0034 |
-0.24% |
| 2025-10-30 |
519115 |
浦银安盛红利精选混合A |
1.4215 |
3.1565 |
1.4191 |
3.1541 |
0.0024 |
0.17% |
| 2025-10-29 |
519115 |
浦银安盛红利精选混合A |
1.4191 |
3.1541 |
1.4116 |
3.1466 |
0.0075 |
0.53% |
| 2025-10-28 |
519115 |
浦银安盛红利精选混合A |
1.4116 |
3.1466 |
1.4226 |
3.1576 |
-0.0110 |
-0.77% |
| 2025-10-27 |
519115 |
浦银安盛红利精选混合A |
1.4226 |
3.1576 |
1.4133 |
3.1483 |
0.0093 |
0.66% |
| 2025-10-24 |
519115 |
浦银安盛红利精选混合A |
1.4133 |
3.1483 |
1.4144 |
3.1494 |
-0.0011 |
-0.08% |
| 2025-10-23 |
519115 |
浦银安盛红利精选混合A |
1.4144 |
3.1494 |
1.4057 |
3.1407 |
0.0087 |
0.62% |
| 2025-10-22 |
519115 |
浦银安盛红利精选混合A |
1.4057 |
3.1407 |
1.4046 |
3.1396 |
0.0011 |
0.08% |
| 2025-10-21 |
519115 |
浦银安盛红利精选混合A |
1.4046 |
3.1396 |
1.3964 |
3.1314 |
0.0082 |
0.59% |
| 2025-10-20 |
519115 |
浦银安盛红利精选混合A |
1.3964 |
3.1314 |
1.3962 |
3.1312 |
0.0002 |
0.01% |
| 2025-10-17 |
519115 |
浦银安盛红利精选混合A |
1.3962 |
3.1312 |
1.4070 |
3.1420 |
-0.0108 |
-0.77% |
| 2025-10-16 |
519115 |
浦银安盛红利精选混合A |
1.4070 |
3.1420 |
1.4090 |
3.1440 |
-0.0020 |
-0.14% |
| 2025-10-15 |
519115 |
浦银安盛红利精选混合A |
1.4090 |
3.1440 |
1.3950 |
3.1300 |
0.0140 |
1.00% |
| 2025-10-14 |
519115 |
浦银安盛红利精选混合A |
1.3950 |
3.1300 |
1.3985 |
3.1335 |
-0.0035 |
-0.25% |
| 2025-10-13 |
519115 |
浦银安盛红利精选混合A |
1.3985 |
3.1335 |
1.4008 |
3.1358 |
-0.0023 |
-0.16% |
| 2025-10-10 |
519115 |
浦银安盛红利精选混合A |
1.4008 |
3.1358 |
1.3955 |
3.1305 |
0.0053 |
0.38% |
| 2025-10-09 |
519115 |
浦银安盛红利精选混合A |
1.3955 |
3.1305 |
1.3743 |
3.1093 |
0.0212 |
1.54% |
| 2025-09-30 |
519115 |
浦银安盛红利精选混合A |
1.3743 |
3.1093 |
1.3727 |
3.1077 |
0.0016 |
0.12% |
| 2025-09-29 |
519115 |
浦银安盛红利精选混合A |
1.3727 |
3.1077 |
1.3623 |
3.0973 |
0.0104 |
0.76% |
| 2025-09-26 |
519115 |
浦银安盛红利精选混合A |
1.3623 |
3.0973 |
1.3580 |
3.0930 |
0.0043 |
0.32% |
| 2025-09-25 |
519115 |
浦银安盛红利精选混合A |
1.3580 |
3.0930 |
1.3631 |
3.0981 |
-0.0051 |
-0.37% |
| 2025-09-24 |
519115 |
浦银安盛红利精选混合A |
1.3631 |
3.0981 |
1.3533 |
3.0883 |
0.0098 |
0.72% |
| 2025-09-23 |
519115 |
浦银安盛红利精选混合A |
1.3533 |
3.0883 |
1.3439 |
3.0789 |
0.0094 |
0.70% |
| 2025-09-22 |
519115 |
浦银安盛红利精选混合A |
1.3439 |
3.0789 |
1.3471 |
3.0821 |
-0.0032 |
-0.24% |
| 2025-09-19 |
519115 |
浦银安盛红利精选混合A |
1.3471 |
3.0821 |
1.3367 |
3.0717 |
0.0104 |
0.78% |
| 2025-09-18 |
519115 |
浦银安盛红利精选混合A |
1.3367 |
3.0717 |
1.3593 |
3.0943 |
-0.0226 |
-1.66% |
| 2025-09-17 |
519115 |
浦银安盛红利精选混合A |
1.3593 |
3.0943 |
1.3602 |
3.0952 |
-0.0009 |
-0.07% |
| 2025-09-16 |
519115 |
浦银安盛红利精选混合A |
1.3602 |
3.0952 |
1.3679 |
3.1029 |
-0.0077 |
-0.56% |
| 2025-09-15 |
519115 |
浦银安盛红利精选混合A |
1.3679 |
3.1029 |
1.3771 |
3.1121 |
-0.0092 |
-0.67% |
| 2025-09-12 |
519115 |
浦银安盛红利精选混合A |
1.3771 |
3.1121 |
1.3786 |
3.1136 |
-0.0015 |
-0.11% |
| 2025-09-11 |
519115 |
浦银安盛红利精选混合A |
1.3786 |
3.1136 |
1.3678 |
3.1028 |
0.0108 |
0.79% |
| 2025-09-10 |
519115 |
浦银安盛红利精选混合A |
1.3678 |
3.1028 |
1.3744 |
3.1094 |
-0.0066 |
-0.48% |
| 2025-09-09 |
519115 |
浦银安盛红利精选混合A |
1.3744 |
3.1094 |
1.3668 |
3.1018 |
0.0076 |
0.56% |
| 2025-09-08 |
519115 |
浦银安盛红利精选混合A |
1.3668 |
3.1018 |
1.3628 |
3.0978 |
0.0040 |
0.29% |
| 2025-09-05 |
519115 |
浦银安盛红利精选混合A |
1.3628 |
3.0978 |
1.3527 |
3.0877 |
0.0101 |
0.75% |
| 2025-09-04 |
519115 |
浦银安盛红利精选混合A |
1.3527 |
3.0877 |
1.3581 |
3.0931 |
-0.0054 |
-0.40% |
| 2025-09-03 |
519115 |
浦银安盛红利精选混合A |
1.3581 |
3.0931 |
1.3693 |
3.1043 |
-0.0112 |
-0.82% |
| 2025-09-02 |
519115 |
浦银安盛红利精选混合A |
1.3693 |
3.1043 |
1.3730 |
3.1080 |
-0.0037 |
-0.27% |
| 2025-09-01 |
519115 |
浦银安盛红利精选混合A |
1.3730 |
3.1080 |
1.3677 |
3.1027 |
0.0053 |
0.39% |
| 2025-08-29 |
519115 |
浦银安盛红利精选混合A |
1.3677 |
3.1027 |
1.3662 |
3.1012 |
0.0015 |
0.11% |
| 2025-08-28 |
519115 |
浦银安盛红利精选混合A |
1.3662 |
3.1012 |
1.3622 |
3.0972 |
0.0040 |
0.29% |
| 2025-08-27 |
519115 |
浦银安盛红利精选混合A |
1.3622 |
3.0972 |
1.3838 |
3.1188 |
-0.0216 |
-1.56% |
| 2025-08-26 |
519115 |
浦银安盛红利精选混合A |
1.3838 |
3.1188 |
1.3823 |
3.1173 |
0.0015 |
0.11% |
| 2025-08-25 |
519115 |
浦银安盛红利精选混合A |
1.3823 |
3.1173 |
1.3652 |
3.1002 |
0.0171 |
1.25% |
| 2025-08-22 |
519115 |
浦银安盛红利精选混合A |
1.3652 |
3.1002 |
1.3623 |
3.0973 |
0.0029 |
0.21% |
| 2025-08-21 |
519115 |
浦银安盛红利精选混合A |
1.3623 |
3.0973 |
1.3590 |
3.0940 |
0.0033 |
0.24% |
| 2025-08-20 |
519115 |
浦银安盛红利精选混合A |
1.3590 |
3.0940 |
1.3442 |
3.0792 |
0.0148 |
1.10% |
| 2025-08-19 |
519115 |
浦银安盛红利精选混合A |
1.3442 |
3.0792 |
1.3496 |
3.0846 |
-0.0054 |
-0.40% |
| 2025-08-18 |
519115 |
浦银安盛红利精选混合A |
1.3496 |
3.0846 |
1.3545 |
3.0895 |
-0.0049 |
-0.36% |
| 2025-08-15 |
519115 |
浦银安盛红利精选混合A |
1.3545 |
3.0895 |
1.3533 |
3.0883 |
0.0012 |
0.09% |
| 2025-08-14 |
519115 |
浦银安盛红利精选混合A |
1.3533 |
3.0883 |
1.3614 |
3.0964 |
-0.0081 |
-0.59% |
| 2025-08-13 |
519115 |
浦银安盛红利精选混合A |
1.3614 |
3.0964 |
1.3614 |
3.0964 |
0.0000 |
0.00% |
| 2025-08-12 |
519115 |
浦银安盛红利精选混合A |
1.3614 |
3.0964 |
1.3569 |
3.0919 |
0.0045 |
0.33% |
| 2025-08-11 |
519115 |
浦银安盛红利精选混合A |
1.3569 |
3.0919 |
1.3620 |
3.0970 |
-0.0051 |
-0.37% |
| 2025-08-08 |
519115 |
浦银安盛红利精选混合A |
1.3620 |
3.0970 |
1.3593 |
3.0943 |
0.0027 |
0.20% |
| 2025-08-07 |
519115 |
浦银安盛红利精选混合A |
1.3593 |
3.0943 |
1.3584 |
3.0934 |
0.0009 |
0.07% |
| 2025-08-06 |
519115 |
浦银安盛红利精选混合A |
1.3584 |
3.0934 |
1.3532 |
3.0882 |
0.0052 |
0.38% |
| 2025-08-05 |
519115 |
浦银安盛红利精选混合A |
1.3532 |
3.0882 |
1.3425 |
3.0775 |
0.0107 |
0.80% |
| 2025-08-04 |
519115 |
浦银安盛红利精选混合A |
1.3425 |
3.0775 |
1.3431 |
3.0781 |
-0.0006 |
-0.04% |
| 2025-08-01 |
519115 |
浦银安盛红利精选混合A |
1.3431 |
3.0781 |
1.3448 |
3.0798 |
-0.0017 |
-0.13% |
| 2025-07-31 |
519115 |
浦银安盛红利精选混合A |
1.3448 |
3.0798 |
1.3654 |
3.1004 |
-0.0206 |
-1.51% |
| 2025-07-30 |
519115 |
浦银安盛红利精选混合A |
1.3654 |
3.1004 |
1.3607 |
3.0957 |
0.0047 |
0.35% |
| 2025-07-29 |
519115 |
浦银安盛红利精选混合A |
1.3607 |
3.0957 |
1.3574 |
3.0924 |
0.0033 |
0.24% |
| 2025-07-28 |
519115 |
浦银安盛红利精选混合A |
1.3574 |
3.0924 |
1.3643 |
3.0993 |
-0.0069 |
-0.51% |
| 2025-07-25 |
519115 |
浦银安盛红利精选混合A |
1.3643 |
3.0993 |
1.3692 |
3.1042 |
-0.0049 |
-0.36% |
| 2025-07-24 |
519115 |
浦银安盛红利精选混合A |
1.3692 |
3.1042 |
1.3631 |
3.0981 |
0.0061 |
0.45% |
| 2025-07-23 |
519115 |
浦银安盛红利精选混合A |
1.3631 |
3.0981 |
1.3636 |
3.0986 |
-0.0005 |
-0.04% |
| 2025-07-22 |
519115 |
浦银安盛红利精选混合A |
1.3636 |
3.0986 |
1.3460 |
3.0810 |
0.0176 |
1.31% |
| 2025-07-21 |
519115 |
浦银安盛红利精选混合A |
1.3460 |
3.0810 |
1.3370 |
3.0720 |
0.0090 |
0.67% |
| 2025-07-18 |
519115 |
浦银安盛红利精选混合A |
1.3370 |
3.0720 |
1.3339 |
3.0689 |
0.0031 |
0.23% |
| 2025-07-17 |
519115 |
浦银安盛红利精选混合A |
1.3339 |
3.0689 |
1.3314 |
3.0664 |
0.0025 |
0.19% |
| 2025-07-16 |
519115 |
浦银安盛红利精选混合A |
1.3314 |
3.0664 |
1.3346 |
3.0696 |
-0.0032 |
-0.24% |
| 2025-07-15 |
519115 |
浦银安盛红利精选混合A |
1.3346 |
3.0696 |
1.3407 |
3.0757 |
-0.0061 |
-0.45% |
| 2025-07-14 |
519115 |
浦银安盛红利精选混合A |
1.3407 |
3.0757 |
1.3401 |
3.0751 |
0.0006 |
0.04% |
| 2025-07-11 |
519115 |
浦银安盛红利精选混合A |
1.3401 |
3.0751 |
1.3391 |
3.0741 |
0.0010 |
0.07% |
| 2025-07-10 |
519115 |
浦银安盛红利精选混合A |
1.3391 |
3.0741 |
1.3353 |
3.0703 |
0.0038 |
0.28% |
| 2025-07-09 |
519115 |
浦银安盛红利精选混合A |
1.3353 |
3.0703 |
1.3334 |
3.0684 |
0.0019 |
0.14% |
| 2025-07-08 |
519115 |
浦银安盛红利精选混合A |
1.3334 |
3.0684 |
1.3281 |
3.0631 |
0.0053 |
0.40% |
| 2025-07-07 |
519115 |
浦银安盛红利精选混合A |
1.3281 |
3.0631 |
1.3250 |
3.0600 |
0.0031 |
0.23% |
| 2025-07-04 |
519115 |
浦银安盛红利精选混合A |
1.3250 |
3.0600 |
1.3236 |
3.0586 |
0.0014 |
0.11% |
| 2025-07-03 |
519115 |
浦银安盛红利精选混合A |
1.3236 |
3.0586 |
1.3166 |
3.0516 |
0.0070 |
0.53% |
| 2025-07-02 |
519115 |
浦银安盛红利精选混合A |
1.3166 |
3.0516 |
1.3104 |
3.0454 |
0.0062 |
0.47% |
| 2025-07-01 |
519115 |
浦银安盛红利精选混合A |
1.3104 |
3.0454 |
1.3022 |
3.0372 |
0.0082 |
0.63% |
| 2025-06-30 |
519115 |
浦银安盛红利精选混合A |
1.3022 |
3.0372 |
1.3020 |
3.0370 |
0.0002 |
0.02% |
| 2025-06-27 |
519115 |
浦银安盛红利精选混合A |
1.3020 |
3.0370 |
1.3055 |
3.0405 |
-0.0035 |
-0.27% |
| 2025-06-26 |
519115 |
浦银安盛红利精选混合A |
1.3055 |
3.0405 |
1.3097 |
3.0447 |
-0.0042 |
-0.32% |
| 2025-06-25 |
519115 |
浦银安盛红利精选混合A |
1.3097 |
3.0447 |
1.3020 |
3.0370 |
0.0077 |
0.59% |
| 2025-06-24 |
519115 |
浦银安盛红利精选混合A |
1.3020 |
3.0370 |
1.2904 |
3.0254 |
0.0116 |
0.90% |
| 2025-06-23 |
519115 |
浦银安盛红利精选混合A |
1.2904 |
3.0254 |
1.2847 |
3.0197 |
0.0057 |
0.44% |
| 2025-06-20 |
519115 |
浦银安盛红利精选混合A |
1.2847 |
3.0197 |
1.2842 |
3.0192 |
0.0005 |
0.04% |
| 2025-06-19 |
519115 |
浦银安盛红利精选混合A |
1.2842 |
3.0192 |
1.2964 |
3.0314 |
-0.0122 |
-0.94% |
| 2025-06-18 |
519115 |
浦银安盛红利精选混合A |
1.2964 |
3.0314 |
1.2978 |
3.0328 |
-0.0014 |
-0.11% |
| 2025-06-17 |
519115 |
浦银安盛红利精选混合A |
1.2978 |
3.0328 |
1.3020 |
3.0370 |
-0.0042 |
-0.32% |
